CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$305.9M

Holdings

3,499

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,499 positions)

StockValue
OVEROVERSTOCK COM INC DEL
$33.4M
AXTAAXALTA COATING SYS LTD
$33.4M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$33.4M
BYNDBEYOND MEAT INC
$33.2M
LCIILCI INDS
$33.2M
OGSONE GAS INC
$33.2M
ADNTADIENT PLC
$33.1M
NJRNEW JERSEY RES CORP
$33.0M
PAHUSDELEMENT SOLUTIONS INC
$33.0M
SF9SANDERSON FARMS INC
$33.0M
DRHDIAMONDROCK HOSPITALITY CO
$33.0M
SCSANTANDER CONSUMER USA HLDGS
$33.0M
COLMCOLUMBIA SPORTSWEAR CO
$32.9M
RRRRED ROCK RESORTS INC
$32.9M
CHNGUSDCHANGE HEALTHCARE INC
$32.9M
RLIRLI CORP
$32.9M
PBVPRESTIGE CONSMR HEALTHCARE I
$32.9M
FULFULLER H B CO
$32.8M
FRPTFRESHPET INC
$32.7M
CNMDCONMED CORP
$32.6M
NHINATIONAL HEALTH INVS INC
$32.6M
MCMOELIS & CO
$32.6M
MOG/AMOOG INC
$32.6M
FSLYFASTLY INC
$32.5M
ENVUSDENVESTNET INC
$32.5M
AEBAALLETE INC
$32.4M
NAVINAVIENT CORPORATION
$32.4M
ENSENERSYS
$32.3M
SRSPIRE INC
$32.3M
CNXCNX RES CORP
$32.2M
MURMURPHY OIL CORP
$32.2M
HOGHARLEY DAVIDSON INC
$32.2M
UFPIUFP INDUSTRIES INC
$32.2M
WENWENDYS CO
$32.1M
BOXBOX INC
$32.0M
WF2WINTRUST FINL CORP
$32.0M
ENSGENSIGN GROUP INC
$32.0M
AVTAVNET INC
$31.9M
PRFTUSDPERFICIENT INC
$31.9M
HOMBHOME BANCSHARES INC
$31.8M
RLJRLJ LODGING TR
$31.7M
UNFUNIFIRST CORP MASS
$31.7M
NWBINORTHWEST BANCSHARES INC MD
$31.7M
BCCBOISE CASCADE CO DEL
$31.6M
CTRECARETRUST REIT INC
$31.6M
APGAPI GROUP CORP
$31.5M
HHYATT HOTELS CORP
$31.5M
STERLING BANCORP DEL
$31.4M
CBTCABOT CORP
$31.2M
AEOAMERICAN EAGLE OUTFITTERS IN
$31.2M
ARCH1USDARCH RESOURCES INC
$31.2M
WERNWERNER ENTERPRISES INC
$31.1M
VSHVISHAY INTERTECHNOLOGY INC
$31.1M
FELEFRANKLIN ELEC INC
$31.0M
OSH3EUROAK STR HEALTH INC
$31.0M
VWOVANGUARD INTL EQUITY INDEX F
$31.0M
IHRTIHEARTMEDIA INC
$31.0M
GPIGROUP 1 AUTOMOTIVE INC
$31.0M
COTYCOTY INC
$30.9M
VYXNCR CORP NEW
$30.9M
ARCBARCBEST CORP
$30.9M
AZEKAZEK CO INC
$30.9M
AEISADVANCED ENERGY INDS
$30.9M
NWENORTHWESTERN CORP
$30.8M
HHC*HOWARD HUGHES CORP
$30.8M
DOOREURMASONITE INTL CORP
$30.8M
EVBGEUREVERBRIDGE INC
$30.7M
TSAACI WORLDWIDE INC
$30.5M
AMKRAMKOR TECHNOLOGY INC
$30.5M
HAEHAEMONETICS CORP MASS
$30.5M
ANGLVANECK ETF TRUST
$30.5M
WDWALKER & DUNLOP INC
$30.5M
IBKRINTERACTIVE BROKERS GROUP IN
$30.4M
TGTXTG THERAPEUTICS INC
$30.4M
VIRVIR BIOTECHNOLOGY INC
$30.4M
FSTAFIDELITY COVINGTON TRUST
$30.3M
SWXSOUTHWEST GAS HLDGS INC
$30.3M
CBUCOMMUNITY BK SYS INC
$30.2M
EATBRINKER INTL INC
$30.2M
NEWREURNEW RELIC INC
$30.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$30.1M
OLLIOLLIES BARGAIN OUTLET HLDGS
$30.0M
SCHDSCHWAB STRATEGIC TR
$30.0M
MEDALLIA INC
$30.0M
PACWUSDPACWEST BANCORP DEL
$30.0M
G2CEVERI HLDGS INC
$30.0M
MDPUSDMEREDITH CORP
$30.0M
AVAAVISTA CORP
$30.0M
SONOSONOS INC
$29.9M
AELUSDAMERICAN EQTY INVT LIFE HLD
$29.9M
BDCBELDEN INC
$29.9M
ACHOWENS & MINOR INC NEW
$29.9M
AWGASBURY AUTOMOTIVE GROUP INC
$29.9M
RAMPLIVERAMP HLDGS INC
$29.8M
MIMEMIMECAST LTD
$29.8M
AIMCUSDALTRA INDL MOTION CORP
$29.8M
UI2KEMPER CORP
$29.7M
HUBGHUB GROUP INC
$29.7M
FOXFOX CORP
$29.7M
ELMEWASHINGTON REAL ESTATE INVT
$29.6M
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